NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.6%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $611K | 0.07% |
28,269
| – | – |
|
152
Golub Capital BDC
GBDC
$3.91B
| $608K | 0.07% |
46,219
-12,634
| -21% | -$166K |
|
153
Oracle
ORCL
$628B
| $605K | 0.07% |
7,406
+82
| +1% | +$6.7K |
|
154
Dow Inc
DOW
$17B
| $597K | 0.06% |
11,852
+1,612
| +16% | +$81.2K |
|
155
National Fuel Gas
NFG
$7.77B
| $596K | 0.06% |
9,415
-55
| -0.6% | -$3.48K |
|
156
Union Pacific
UNP
$132B
| $593K | 0.06% |
2,866
+64
| +2% | +$13.3K |
|
157
AGNC Investment
AGNC
$10.4B
| $591K | 0.06% |
57,056
-12,006
| -17% | -$124K |
|
158
McKesson
MCK
$85.9B
| $590K | 0.06% |
1,572
+1
| +0.1% | +$375 |
|
159
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $586K | 0.06% |
16,869
-2,456
| -13% | -$85.3K |
|
160
Schlumberger
SLB
$52.2B
| $578K | 0.06% |
10,818
+1
| +0% | +$53 |
|
161
PPL Corp
PPL
$26.8B
| $575K | 0.06% |
19,682
-728
| -4% | -$21.3K |
|
162
Emerson Electric
EMR
$72.9B
| $549K | 0.06% |
5,717
+1
| +0% | +$96 |
|
163
Air Products & Chemicals
APD
$64.8B
| $544K | 0.06% |
1,766
-42
| -2% | -$12.9K |
|
164
Check Point Software Technologies
CHKP
$20.6B
| $531K | 0.06% |
4,206
| – | – |
|
165
EOG Resources
EOG
$65.8B
| $525K | 0.06% |
4,056
| – | – |
|
166
Comcast
CMCSA
$125B
| $520K | 0.06% |
14,884
+506
| +4% | +$17.7K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $513K | 0.06% |
5,704
| – | – |
|
168
Lowe's Companies
LOW
$146B
| $508K | 0.05% |
2,552
+141
| +6% | +$28.1K |
|
169
Morgan Stanley
MS
$237B
| $505K | 0.05% |
5,936
+12
| +0.2% | +$1.02K |
|
170
S&P Global
SPGI
$165B
| $500K | 0.05% |
1,492
+4
| +0.3% | +$1.34K |
|
171
Vanguard Energy ETF
VDE
$7.28B
| $497K | 0.05% |
4,100
+22
| +0.5% | +$2.67K |
|
172
Empire State Realty Trust
ESRT
$1.32B
| $489K | 0.05% |
72,562
-15,510
| -18% | -$105K |
|
173
Starbucks
SBUX
$99.2B
| $488K | 0.05% |
4,922
-25
| -0.5% | -$2.48K |
|
174
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $485K | 0.05% |
+20,913
| New | +$485K |
|
175
Rio Tinto
RIO
$102B
| $484K | 0.05% |
6,803
+211
| +3% | +$15K |
|